Hedge Fund - Waterstone Capital Management

Ctrip Com Intl Ltd (CTRP) NOTE 1.250%10/1

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q4 (2018-12-31) $0 0% 0 $30.47
2 2018 - Q3 (2018-09-30) $9,446,000 14.59% 9,424,000 $40.58
3 2018 - Q2 (2018-06-30) $11,522,000 11.81% 9,424,000 $45.19
4 2018 - Q1 (2018-03-31) $4,269,000 3.86% 3,500,000 $46.91
5 2017 - Q2 (2017-06-30) $0 0% 0 $53.03
6 2017 - Q1 (2017-03-31) $29,436,000 11.82% 22,430,000 $45.82
7 2016 - Q4 (2016-12-31) $25,941,000 12.72% 22,430,000 $43.74
8 2016 - Q3 (2016-09-30) $27,098,000 13.83% 22,430,000 $44.53
9 2016 - Q2 (2016-06-30) $27,460,000 13.02% 22,430,000 $43.63
10 2016 - Q1 (2016-03-31) $28,842,000 14.79% 22,430,000 $41.83
11 2015 - Q4 (2015-12-31) $25,715,000 17.46% 19,430,000 $45.73
12 2015 - Q3 (2015-09-30) $20,863,000 15.85% 38,860,000 $34.75
13 2015 - Q2 (2015-06-30) $24,017,000 11.6% 41,860,000 $34.92
14 2015 - Q1 (2015-03-31) $16,666,000 8.07% 31,860,000 $24.14
15 2014 - Q4 (2014-12-31) $12,114,000 5.84% 24,860,000 $26.19

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2.0000:1.0000 on 2015-12-02

  2. 2.0000:1.0000 on 2010-01-21